22.59% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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# Cartera Pumalito Currency:EURTop 25: 1245

Inicio:	20/10/2024		Rent. D�a:	0.05%		Ranking D�a:	432
D�as:	433		Rent. Mes:	0.38%		Ranking Mes:	1734
Last:	2025-11-20		Rent. A�o:	0.00%		Ranking A�o:	1064
Visitas:	343		Rent. Total:	22.59%		Ranking Total:	1280

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.27%	12.49%	-5.15%	4.27%	0.33%
2025	8.24%	-2.18%	-6.85%	1.86%	8.23%	5.18%	6.65%	-2.08%	2.46%	-0.26%	-4.04%	0.32%	17.51%	17.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	615	DTE.DE	0.15%	27.83�	27.46�	16,888�	-1.33%	13.78%
21/10/2024	168	ENR.DE	0.96%	36.39�	120.45�	20,236�	230.98%	16.51%
23/10/2024	252	EXPN.L	-0.12%	38.40�	33.87�	8,535�	-11.79%	6.97%
21/10/2024	184	IHG.L	-0.24%	84.03�	105.00�	19,320�	24.96%	15.77%
21/10/2024	291	III.L	-0.03%	34.08�	32.34�	9,411�	-5.11%	7.68%
21/10/2024	47	MTX.DE	-0.42%	310.21�	354.90�	16,680�	14.41%	13.61%
22/10/2024	74	ORCL	-0.16%	$175.05	$197.18	$14,591	12.64%	10.10%
22/10/2024	143	PHM	-0.02%	$128.22	$119.33	$17,064	-6.93%	11.81%
22/10/2024	4,610	Liquidez	0.00%	1.00�	1.00�	4,610�	0.00%	3.76%
EUR/USD: 1.17903 GBP/EUR: 1.1500				Valor Cartera:		$144,465	122,529�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	22.53%	18.19%
Rent. Anualizada:	18.63%	15.09%
Std (Volatilidad):	17.54	15.37
Sharpe:	0.83	0.72
Beta:	0.71	1.00
Alfa de Jensen:	0.68	0.00
Drawdown:	19.83	18.46

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